Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 34,390 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,115,372 | |||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 45,086 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 87,411 | |||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,316 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,182 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,500 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 277,204 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,500 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 63,087 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,766 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 80,148 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 67,896 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 164,981 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,622 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 86,415 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:04 PM. |